CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.6M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.6M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$13.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$13.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
2101
BorgWarner
BWA
$9.52B
– –
-83
CADE icon
2102
Cadence Bank
CADE
$6.8B
– –
-54
CARG icon
2103
CarGurus
CARG
$3.65B
– –
-26
CBRL icon
2104
Cracker Barrel
CBRL
$807M
– –
-26
CC icon
2105
Chemours
CC
$2.1B
– –
-3
CCEF icon
2106
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
– –
0
CHTR icon
2107
Charter Communications
CHTR
$33.4B
– –
-2
CIEN icon
2108
Ciena
CIEN
$25.3B
– –
-5
CNC icon
2109
Centene
CNC
$16.7B
– –
-45
COCO icon
2110
Vita Coco
COCO
$2.25B
– –
-21
COO icon
2111
Cooper Companies
COO
$14.6B
– –
-35
COOP
2112
DELISTED
Mr. Cooper
COOP
– –
-14
CPRX icon
2113
Catalyst Pharmaceutical
CPRX
$2.57B
– –
-39
CPRI icon
2114
Capri Holdings
CPRI
$2.65B
– –
-94
CRBG icon
2115
Corebridge Financial
CRBG
$17.4B
– –
-5
CRDO icon
2116
Credo Technology Group
CRDO
$26.9B
– –
-13
CRGY icon
2117
Crescent Energy
CRGY
$2.13B
– –
-17
CRL icon
2118
Charles River Laboratories
CRL
$9.7B
– –
-15
CRNX icon
2119
Crinetics Pharmaceuticals
CRNX
$3.86B
– –
-28
CTRA icon
2120
Coterra Energy
CTRA
$18B
– –
-5
CUK icon
2121
Carnival PLC
CUK
$34.9B
– –
-29
CW icon
2122
Curtiss-Wright
CW
$21.5B
– –
-13
CWAN icon
2123
Clearwater Analytics
CWAN
$5.56B
– –
-69
DFS
2124
DELISTED
Discover Financial Services
DFS
– –
-35
DHI icon
2125
D.R. Horton
DHI
$47.1B
– –
-39
83 84
85
86 87